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持有 中信证券(600030)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF4,350,940,455.68  219,966,656.00    13.22
2512000华宝中证全指证券公司ETF3,156,679,558.36  159,589,462.00    13.24
3510050华夏上证50ETF1,663,625,541.44  84,106,448.00    2.89
4512900南方中证全指证券ETF924,057,868.84  46,716,778.00    13.25
5002943广发多因子混合731,582,882.20  36,985,990.00    5.06
6510300华泰柏瑞沪深300ETF722,270,359.30  36,515,185.00    1.00
7512070易方达沪深300非银ETF572,652,876.68  28,951,106.00    10.87
8510180华安上证180ETF329,618,627.64  16,664,238.00    1.70
9001552天弘中证证券保险指数A281,650,466.12  14,239,154.00    9.67
10001553天弘中证证券保险指数C281,650,466.12  14,239,154.00    9.67
11161720招商中证全指证券公司指数分级277,441,479.92  14,026,364.00    12.52
12510330华夏沪深300ETF242,276,912.40  12,248,580.00    1.01
13501016国泰中证申万证券行业指数(LOF)237,461,491.18  12,005,131.00    12.33
14510230金融ETF228,074,991.08  11,530,586.00    6.15
15163113申万菱信申银万国证券行业指数分级223,637,170.06  11,306,227.00    12.54
16159919嘉实沪深300ETF214,157,545.72  10,826,974.00    1.01
17160633鹏华证券分级206,300,138.52  10,429,734.00    12.50
18510310易方达沪深300发起式ETF196,014,835.22  9,909,749.00    1.01
19159993鹏华国证证券龙头ETF169,447,407.34  8,566,603.00    11.44
20161027富国中证全指证券公司指数分级166,407,597.16  8,412,922.00    12.54
21502010易方达证券公司分级159,885,280.62  8,083,179.00    12.50
22519994长信金利趋势混合158,450,755.90  8,010,655.00    2.49
23000251工银金融地产混合158,240,731.86  8,000,037.00    5.09
24519756交银国企改革灵活配置混合118,543,300.42  5,993,089.00    2.19
25515010华夏中证全指证券公司ETF115,995,339.72  5,864,274.00    13.14
26202101南方宝元债券A102,430,551.98  5,178,491.00    0.88
27006585南方宝元债券C102,430,551.98  5,178,491.00    0.88
28160625鹏华证券保险分级95,105,820.18  4,808,181.00    9.71
29002351易方达裕祥回报债券87,809,472.68  4,439,306.00    0.31
30160516博时中证全指证券公司指数82,250,837.74  4,158,283.00    12.48
31001667南方转型混合79,121,186.80  4,000,060.00    1.99
32000762汇添富绝对收益定开混合A76,849,869.18  3,885,231.00    1.40
33008140汇添富绝对收益定开混合C76,849,869.18  3,885,231.00    1.40
34100038富国沪深300增强74,405,377.66  3,761,647.00    0.82
35161026富国中证国有企业改革指数分级71,639,105.10  3,621,795.00    2.78
36515330天弘沪深300ETF70,755,532.50  3,577,125.00    1.02
37519671银河沪深300价值指数69,062,977.68  3,491,556.00    2.78
38159940广发中证全指金融地产ETF67,961,251.46  3,435,857.00    3.75
39002385博时沪深300指数C64,917,406.16  3,281,972.00    1.13
40050002博时沪深300指数A64,917,406.16  3,281,972.00    1.13
41960022博时沪深300指数R64,917,406.16  3,281,972.00    1.13
42001549天弘上证50指数C64,864,474.88  3,279,296.00    2.77
43001548天弘上证50指数A64,864,474.88  3,279,296.00    2.77
44002768华安安进灵活配置混合63,383,032.00  3,204,400.00    4.57
45000876建信稳定得利债券C61,725,468.00  3,120,600.00    0.66
46000875建信稳定得利债券A61,725,468.00  3,120,600.00    0.66
47000385景顺长城景颐双利债券A59,787,720.30  3,022,635.00    0.27
48000386景顺长城景颐双利债券C59,787,720.30  3,022,635.00    0.27
49501092交银瑞思混合59,726,699.00  3,019,550.00    2.36
50008008易方达稳健收益债券C57,122,662.00  2,887,900.00    0.10
51110007易方达稳健收益债券A57,122,662.00  2,887,900.00    0.10
52110008易方达稳健收益债券B57,122,662.00  2,887,900.00    0.10
53008283易方达金融行业股票发起式53,404,318.70  2,699,915.00    4.86
54515560建信中证全指证券公司ETF51,185,516.98  2,587,741.00    12.85
55001736圆信永丰优加生活股票49,450,000.00  2,500,000.00    0.92
56510100易方达上证50ETF47,842,004.68  2,418,706.00    2.89
57002671万家沪深300指数增强C47,058,558.44  2,379,098.00    1.41
58002670万家沪深300指数增强A47,058,558.44  2,379,098.00    1.41
59502053长盛中证证券公司分级44,256,662.10  2,237,445.00    12.32
60001112东方红中国优势混合41,684,866.50  2,107,425.00    1.69
61007484信达澳银核心科技混合38,629,252.10  1,952,945.00    1.13
62519068汇添富成长焦点混合37,354,431.10  1,888,495.00    0.92
63515380泰康沪深300ETF36,718,998.60  1,856,370.00    1.01
64004585鹏扬汇利债券A35,604,000.00  1,800,000.00    0.65
65004586鹏扬汇利债券C35,604,000.00  1,800,000.00    0.65
66512570易方达中证全指证券公司ETF33,283,608.20  1,682,690.00    13.12
67000124华宝服务优选混合32,385,794.00  1,637,300.00    5.18
68008592天弘沪深300指数增强A31,904,447.70  1,612,965.00    1.82
69008593天弘沪深300指数增强C31,904,447.70  1,612,965.00    1.82
70004070南方全指证券联接C31,696,995.06  1,602,477.00    0.47
71004069南方全指证券联接A31,696,995.06  1,602,477.00    0.47
72010488鹏华优选成长混合A31,015,040.00  1,568,000.00    1.23
73010489鹏华优选成长混合C31,015,040.00  1,568,000.00    1.23
74070011嘉实策略混合29,669,011.00  1,499,950.00    1.22
75000480东方红新动力混合28,829,350.00  1,457,500.00    1.59
76515850富国中证全指证券公司ETF28,192,829.60  1,425,320.00    13.10
77310398申万菱信沪深300价值指数A27,407,385.58  1,385,611.00    2.80
78007800申万菱信沪深300价值指数C27,407,385.58  1,385,611.00    2.80
79004958圆信永丰优享生活混合26,068,062.00  1,317,900.00    0.96
80001718工银物流产业股票25,907,211.04  1,309,768.00    0.97
81005662嘉实金融精选股票A25,760,977.50  1,302,375.00    6.53
82005663嘉实金融精选股票C25,760,977.50  1,302,375.00    6.53
83510350工银瑞信沪深300ETF25,175,311.48  1,272,766.00    0.99
84005443国金量化多策略混合24,803,625.50  1,253,975.00    1.19
85169103东方红睿轩三年定期开放混合24,690,187.20  1,248,240.00    1.92
86003396东方红优享红利混合23,793,362.00  1,202,900.00    1.67
87040002华安中国A股增强指数23,186,768.74  1,172,233.00    2.08
88510210富国上证综指ETF22,438,610.02  1,134,409.00    0.51
89006730万家中证500指数增强发起式C22,171,402.00  1,120,900.00    0.65
90006729万家中证500指数增强发起式A22,171,402.00  1,120,900.00    0.65
91000176嘉实沪深300指数研究增强22,137,677.10  1,119,195.00    1.37
92007531华宝券商ETF联接C21,883,424.98  1,106,341.00    0.45
93006098华宝券商ETF联接A21,883,424.98  1,106,341.00    0.45
94004237中欧新蓝筹混合C21,587,892.00  1,091,400.00    0.20
95166002中欧新蓝筹混合A21,587,892.00  1,091,400.00    0.20
96001885中欧新蓝筹混合E21,587,892.00  1,091,400.00    0.20
97310328申万菱信新动力混合20,772,956.00  1,050,200.00    1.28
98002701东方红汇阳债券A20,769,000.00  1,050,000.00    0.36
99002702东方红汇阳债券C20,769,000.00  1,050,000.00    0.36
100005008东方红汇阳债券Z20,769,000.00  1,050,000.00    0.36
101003161南方安泰混合20,187,289.98  1,020,591.00    0.37
102150968银河研究精选混合20,174,017.60  1,019,920.00    2.65
103200002长城久泰沪深300指数A19,827,630.24  1,002,408.00    1.90
104006912长城久泰沪深300指数C19,827,630.24  1,002,408.00    1.90
105002926广发集源债券C19,780,000.00  1,000,000.00    0.34
106002925广发集源债券A19,780,000.00  1,000,000.00    0.34
107007879嘉实致安3个月定期债券19,780,000.00  1,000,000.00    0.41
108519690交银稳健配置混合A19,779,109.90  999,955.00    1.29
109519670银河行业混合19,740,440.00  998,000.00    2.19
110510360广发沪深300ETF19,617,210.60  991,770.00    1.01
111001564东方红京东大数据混合19,388,336.22  980,199.00    1.37
112006060鹏扬泓利债券C19,226,555.60  972,020.00    0.53
113006059鹏扬泓利债券A19,226,555.60  972,020.00    0.53
114004278东方红智逸沪港深定开混合19,036,272.00  962,400.00    1.24
115002651东方红汇利债券A18,791,000.00  950,000.00    0.38
116002652东方红汇利债券C18,791,000.00  950,000.00    0.38
117010556汇添富沪深300指数增强C17,912,293.28  905,576.00    0.73
118005530汇添富沪深300指数增强A17,912,293.28  905,576.00    0.73
119160725嘉实基本面50指数(LOF)C17,070,021.32  862,994.00    1.44
120160716嘉实基本面50指数(LOF)A17,070,021.32  862,994.00    1.44
121002961中欧双利债券A16,771,462.00  847,900.00    0.60
122002962中欧双利债券C16,771,462.00  847,900.00    0.60
123519672银河蓝筹精选混合16,417,400.00  830,000.00    2.96
124510800建信上证50ETF16,407,945.16  829,522.00    2.88
125159925南方沪深300ETF16,247,470.02  821,409.00    1.02
126519996长信银利精选混合15,824,000.00  800,000.00    3.87
127510710博时上证50ETF15,793,439.90  798,455.00    2.81
128000803工银研究精选股票15,739,935.00  795,750.00    9.49
129008246圆信永丰致优混合C15,683,562.00  792,900.00    1.07
130008245圆信永丰致优混合A15,683,562.00  792,900.00    1.07
131481009工银沪深300指数A15,096,689.40  763,230.00    0.96
132006937工银沪深300指数C15,096,689.40  763,230.00    0.96
133006021广发沪深300指数增强C15,076,790.72  762,224.00    1.36
134006020广发沪深300指数增强A15,076,790.72  762,224.00    1.36
135110030易方达沪深300量化增强14,240,611.00  719,950.00    1.67
136515800添富中证800ETF14,054,679.00  710,550.00    0.72
137160610鹏华动力增长混合(LOF)13,976,548.00  706,600.00    1.17
138398041中海量化策略混合13,859,707.54  700,693.00    6.21
139001309东方红睿逸定期开放混合13,846,000.00  700,000.00    0.32
140000780鹏华医疗保健股票13,822,264.00  698,800.00    1.89
141008590天弘中证全指证券公司指数A13,330,612.32  673,944.00    0.52
142008591天弘中证全指证券公司指数C13,330,612.32  673,944.00    0.52
143000214广发成长优选混合12,495,026.00  631,700.00    2.11
144161837银华大盘两年定期开放混合12,376,346.00  625,700.00    1.76
145340001兴全可转债混合12,229,974.00  618,300.00    0.32
146009429鹏扬景沣六个月混合C11,868,000.00  600,000.00    0.67
147003295南方安裕混合A11,868,000.00  600,000.00    0.56
148006586南方安裕混合C11,868,000.00  600,000.00    0.56
149009428鹏扬景沣六个月混合A11,868,000.00  600,000.00    0.67
150519300大成沪深300指数A11,785,161.36  595,812.00    0.97
151007096大成沪深300指数C11,785,161.36  595,812.00    0.97
152000312华安沪深300增强A11,691,760.20  591,090.00    0.90
153000313华安沪深300增强C11,691,760.20  591,090.00    0.90
154160612鹏华丰收债券11,670,200.00  590,000.00    0.74
155510200汇安上证证券ETF11,531,680.66  582,997.00    15.43
156151001银河稳健混合11,502,070.00  581,500.00    1.57
157510380国寿安保沪深300ETF11,427,796.10  577,745.00    1.02
158006939鹏华沪深300指数(LOF)C11,312,894.08  571,936.00    0.86
159160615鹏华沪深300指数(LOF)A11,312,894.08  571,936.00    0.86
160519180万家180指数11,251,417.84  568,828.00    1.61
161515630鹏华中证800证券保险ETF11,215,161.10  566,995.00    10.03
162009378招商瑞恒一年持有期混合C11,035,262.00  557,900.00    0.49
163009377招商瑞恒一年持有期混合A11,035,262.00  557,900.00    0.49
164010072方正富邦策略精选混合A10,879,000.00  550,000.00    1.63
165010073方正富邦策略精选混合C10,879,000.00  550,000.00    1.63
166000165国投瑞银策略精选混合10,872,967.10  549,695.00    1.59
167005867国泰沪深300指数C10,698,606.40  540,880.00    0.95
168020011国泰沪深300指数A10,698,606.40  540,880.00    0.95
169008999景顺长城景颐嘉利6个月持有期债券A10,269,776.00  519,200.00    0.27
170009000景顺长城景颐嘉利6个月持有期债券C10,269,776.00  519,200.00    0.27
171009955广发鑫裕混合C10,242,084.00  517,800.00    1.34
172002134广发鑫裕混合A10,242,084.00  517,800.00    1.34
173005445华宝价值发现混合10,232,787.40  517,330.00    5.27
174001164中欧琪和灵活配置混合A10,137,348.90  512,505.00    0.84
175001165中欧琪和灵活配置混合C10,137,348.90  512,505.00    0.84
176010064圆信永丰兴研混合A9,890,000.00  500,000.00    0.99
177010065圆信永丰兴研混合C9,890,000.00  500,000.00    0.99
178070016嘉实多元债券B9,888,318.70  499,915.00    0.58
179070015嘉实多元债券A9,888,318.70  499,915.00    0.58
180519030海富通稳固收益债券9,806,924.00  495,800.00    0.23
181009330鹏华成长价值混合A9,023,339.30  456,185.00    0.91
182009331鹏华成长价值混合C9,023,339.30  456,185.00    0.91
183000172华泰柏瑞量化增强混合A8,978,320.02  453,909.00    0.67
184960041华泰柏瑞量化增强混合H8,978,320.02  453,909.00    0.67
185010234华泰柏瑞量化增强混合C8,978,320.02  453,909.00    0.67
186257010国联安小盘精选混合8,717,046.00  440,700.00    0.86
187008513南方宝丰混合A8,643,860.00  437,000.00    0.33
188008514南方宝丰混合C8,643,860.00  437,000.00    0.33
189006600人保沪深300指数8,643,662.20  436,990.00    0.96
190210004金鹰稳健成长混合8,572,948.70  433,415.00    1.74
191003045东方红战略精选混合C8,495,450.66  429,497.00    0.54
192003044东方红战略精选混合A8,495,450.66  429,497.00    0.54
193519679银河主题策略混合8,473,752.00  428,400.00    1.79
194121002国投瑞银景气行业混合8,236,392.00  416,400.00    1.34
195005825申万菱信智能驱动股票8,234,414.00  416,300.00    1.45
196004671中融核心成长混合8,234,414.00  416,300.00    6.21
197007415南方致远混合A8,134,030.50  411,225.00    0.44
198007416南方致远混合C8,134,030.50  411,225.00    0.44
199004959圆信永丰优悦生活混合7,921,890.00  400,500.00    1.02
200009539兴业睿进混合A7,912,000.00  400,000.00    1.47
201009540兴业睿进混合C7,912,000.00  400,000.00    1.47
202515660国联安沪深300ETF7,832,583.30  395,985.00    1.00
203004874融通巨潮100指数(LOF)C7,800,935.30  394,385.00    1.52
204161607融通巨潮100指数(LOF)A7,800,935.30  394,385.00    1.52
205006652富国金融地产行业混合7,724,090.00  390,500.00    3.07
206002784东方红价值精选混合C7,600,267.20  384,240.00    1.10
207002783东方红价值精选混合A7,600,267.20  384,240.00    1.10
208502048易方达上证50指数分级7,575,542.20  382,990.00    2.77
209009065鹏扬景沃六个月混合C7,299,373.84  369,028.00    0.54
210009064鹏扬景沃六个月混合A7,299,373.84  369,028.00    0.54
211000877华泰柏瑞量化优选混合7,203,282.60  364,170.00    0.92
212620006金元顺安消费主题混合7,053,844.70  356,615.00    4.53
213110003易方达上证50指数A6,970,472.00  352,400.00    0.03
214004746易方达上证50指数C6,970,472.00  352,400.00    0.03
215399001中海上证50指数增强6,960,146.84  351,878.00    2.38
216001204东方红稳健精选混合C6,923,000.00  350,000.00    0.52
217001203东方红稳健精选混合A6,923,000.00  350,000.00    0.52
218510060上证中央企业50ETF6,905,910.08  349,136.00    4.80
219020003国泰金龙行业混合6,753,287.60  341,420.00    0.64
220510030价值ETF6,492,587.20  328,240.00    3.97
221006336泓德量化精选混合6,458,170.00  326,500.00    2.58
222001410信达澳银新能源产业股票6,422,566.00  324,700.00    0.07
223159933国投瑞银金融地产ETF6,354,938.18  321,281.00    4.44
224510390平安沪深300ETF6,041,622.98  305,441.00    1.00
225169106东方红创新优选定开混合5,979,494.00  302,300.00    0.42
226510850工银瑞信上证50ETF5,966,201.84  301,628.00    2.86
227450010国富策略回报混合5,934,000.00  300,000.00    0.56
228005975东方红配置精选混合C5,928,066.00  299,700.00    0.46
229005974东方红配置精选混合A5,928,066.00  299,700.00    0.46
230005078富国宝利增强债券5,823,528.70  294,415.00    0.10
231000805中银新经济混合5,691,695.00  287,750.00    2.04
232165521信诚中证800金融指数分级5,362,298.66  271,097.00    4.13
233510020超大ETF5,053,750.44  255,498.00    5.00
234007658东方红中证竞争力指数C5,013,043.20  253,440.00    0.87
235007657东方红中证竞争力指数A5,013,043.20  253,440.00    0.87
236040023华安可转债债券B